Guan Chong Berhad (KLSE:GCB)
1.250
+0.020 (1.63%)
At close: Aug 11, 2026
Guan Chong Berhad Financials Overview
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 13,239 | 14,924 | 10,443 | 5,321 | 4,420 | 3,923 |
Revenue Growth | 2.80% | 42.92% | 96.26% | 20.39% | 12.66% | 6.47% |
Gross Profit Gross Profit Growth | 1,851 | 1,850 | -583.82 | 526.26 | 377.64 | 348.11 |
Operating Income Operating Income Growth | 1,617 | 1,616 | -793.81 | 334.94 | 212.95 | 186.73 |
Net Income Net Income Growth | 256.84 | 227.86 | 429.16 | 100.93 | 147.41 | 154.84 |
Earnings Per Share EPS Growth | 0.09 | 0.08 | 0.16 | 0.04 | 0.06 | 0.06 |
EPS Growth | -40.51% | -46.91% | 325.22% | -36.46% | -4.51% | -31.41% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Malaysia Malaysia Growth | 8,450 | 10,202 | 8,885 | 3,970 | 3,358 | 3,166 |
Singapore Singapore Growth | 15,063 | 17,967 | 13,942 | 5,896 | 4,379 | 4,591 |
Indonesia Indonesia Growth | 3,557 | 4,373 | 3,998 | 1,575 | 1,610 | 1,360 |
Germany Germany Growth | 2,362 | 2,418 | 1,757 | 1,297 | 1,046 | 931.65 |
Ivory Coast Ivory Coast Growth | 2,033 | 2,177 | 1,038 | 691.22 | - | - |
Others Others Growth | 427.64 | 388.71 | 218.05 | 201.8 | 226.53 | 123.5 |
Eliminations Eliminations Growth | -18,653 | -22,602 | -19,396 | -8,310 | -6,200 | -6,249 |
Total Total Growth | 13,239 | 14,924 | 10,443 | 5,321 | 4,420 | 3,923 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 226.02 | 165.84 | 260.76 | 95.69 | 79.3 | 80.86 |
Total Debt Total Debt Growth | 2,999 | 3,244 | 4,302 | 2,259 | 1,231 | 1,351 |
Net Cash (Debt) Net Cash Growth | -2,773 | -3,079 | -4,042 | -2,163 | -1,151 | -1,270 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.01 | -1.12 | -1.47 | -0.79 | -0.45 | -0.50 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 1,773 | 1,118 | -1,676 | -736.58 | 277.71 | -79.13 |
Capital Expenditures CapEx Growth | -264.37 | -273.57 | -149.36 | -200.92 | -274.82 | -174.31 |
Free Cash Flow Free Cash Flow Growth | 1,509 | 844.03 | -1,826 | -937.51 | 2.89 | -253.45 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 13.98% | 12.40% | -5.59% | 9.89% | 8.54% | 8.87% |
Operating Margin | 12.21% | 10.83% | -7.60% | 6.30% | 4.82% | 4.76% |
Pretax Margin | 2.46% | 1.97% | 4.92% | 2.61% | 4.26% | 5.02% |
Profit Margin | 1.94% | 1.53% | 4.11% | 1.90% | 3.33% | 3.95% |
FCF Margin | 11.39% | 5.66% | -17.48% | -17.62% | 0.07% | -6.46% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.030 | 0.015 | 0.025 | 0.009 | 0.015 | 0.017 |
Dividend Per Share Growth | 162.54% | -40.00% | 190.70% | -42.67% | -12.28% | 14.00% |
Dividend Yield | 2.40% | 2.16% | 1.57% | 1.17% | 1.57% | 1.57% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 13.34 | 8.78 | 10.81 | 21.30 | 19.12 | 19.07 |
Forward PE | 10.50 | 7.64 | 13.66 | 11.97 | 11.47 | 13.71 |
P/FCF Ratio | 2.27 | 2.37 | - | - | 975.07 | - |
PS Ratio | 0.26 | 0.13 | 0.44 | 0.40 | 0.64 | 0.75 |